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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$4.08B
AUM Growth
-$187M
Cap. Flow
-$185M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.68%
Holding
1,532
New
106
Increased
356
Reduced
485
Closed
104

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.03M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60M
2
PHYS icon
Sprott Physical Gold
PHYS
+$29.4M
3
UNH icon
UnitedHealth
UNH
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.7M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Discretionary 6.16%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1101
KNOT Offshore Partners
KNOP
$361M
$10.4K ﹤0.01%
1,900
– –
PNFP icon
1102
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.3K ﹤0.01%
90
– –
PRK icon
1103
Park National Corp
PRK
$3.75B
$10.3K ﹤0.01%
60
– –
IDCC icon
1104
InterDigital
IDCC
$8.53B
$10.3K ﹤0.01%
+53
New +$9.27K
TLH icon
1105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.3K ﹤0.01%
103
– –
FLUT icon
1106
Flutter Entertainment
FLUT
$16.1B
$10.1K ﹤0.01%
39
+37
+1,850% +$9.34K
AIN icon
1107
Albany International
AIN
$1.75B
$10.1K ﹤0.01%
126
– –
FR icon
1108
First Industrial Realty Trust
FR
$8.51B
$10K ﹤0.01%
200
– –
OPLN
1109
Openlane
OPLN
$4.05B
$10K ﹤0.01%
+505
New +$9.31K
BPOP icon
1110
Popular Inc
BPOP
$11.3B
$9.97K ﹤0.01%
106
– –
SPMB icon
1111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9.94K ﹤0.01%
461
-2,075
-82% -$45.4K
MTRN icon
1112
Materion
MTRN
$6.18B
$9.89K ﹤0.01%
100
– –
HCC icon
1113
Warrior Met Coal
HCC
$4.45B
$9.76K ﹤0.01%
180
– –
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$12.4B
$9.68K ﹤0.01%
201
– –
VIS icon
1115
Vanguard Industrials ETF
VIS
$8.42B
$9.67K ﹤0.01%
38
– –
JKS
1116
JinkoSolar
JKS
$826M
$9.64K ﹤0.01%
387
– –
SPYV icon
1117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.56K ﹤0.01%
187
-304
-62% -$16.2K
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
$9.55K ﹤0.01%
383
+323
+538% +$8.56K
SPB icon
1119
Spectrum Brands
SPB
$2.08B
$9.46K ﹤0.01%
112
+108
+2,700% +$9.78K
CUBE icon
1120
CubeSmart
CUBE
$9.5B
$9.43K ﹤0.01%
220
– –
CRL icon
1121
Charles River Laboratories
CRL
$12.6B
$9.41K ﹤0.01%
51
+5
+11% +$963
VST icon
1122
Vistra
VST
$47.4B
$9.38K ﹤0.01%
68
+60
+750% +$8.33K
ITA icon
1123
iShares US Aerospace & Defense ETF
ITA
$14.8B
$9.3K ﹤0.01%
64
+20
+45% +$3.01K
DAR icon
1124
Darling Ingredients
DAR
$9.19B
$9.03K ﹤0.01%
268
-49
-15% -$1.85K
DON icon
1125
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.97K ﹤0.01%
176
– –
43 44
45
46 47

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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Central Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Central Trust Company held 1,532 positions worth $4.08B, down 4.4% from $4.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company withdrew a net $185M in Q4 2024, closing 104 positions and reducing 485 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Central Trust Company opened a new position in abrdn Physical Platinum Shares ETF worth $15.4M.

  • Central Trust Company's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 1,851,200 shares worth $15.4M.
  • Central Trust Company added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.03M increase.
  • Central Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $60M.
  • Central Trust Company fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.1M.
  • Central Trust Company's ten largest holdings make up 32% of its $4.08B portfolio in Q4 2024.
  • Central Trust Company opened 106 new positions and closed 104 in Q4 2024.
  • Central Trust Company's portfolio value fell 4.4% quarter-over-quarter to $4.08B.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.